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IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$5.69M
Cap. Flow
+$572M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.39%
Holding
704
New
98
Increased
446
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$54M
2
NVDA icon
NVIDIA
NVDA
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$69.4M
2
LIN icon
Linde
LIN
+$44.1M
3
ADBE icon
Adobe
ADBE
+$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Financials 11.91%
3 Communication Services 10.41%
4 Consumer Discretionary 9.8%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76B
$13.2M 0.11%
40,827
+1,288
+3% +$428K
TFC icon
177
Truist Financial
TFC
$64B
$13M 0.11%
283,318
+14,119
+5% +$698K
TRV icon
178
Travelers Companies
TRV
$80.2B
$13M 0.11%
44,515
+902
+2% +$264K
D icon
179
Dominion Energy
D
$59.3B
$12.9M 0.11%
209,231
+14,656
+8% +$905K
WBD icon
180
Warner Bros
WBD
$67.1B
$12.8M 0.11%
467,341
+3,685
+0.8% +$103K
ETR icon
181
Entergy
ETR
$50B
$12.8M 0.11%
113,819
+1,853
+2% +$186K
ADSK icon
182
Autodesk
ADSK
$52.6B
$12.7M 0.11%
53,026
+1,853
+4% +$466K
VLO icon
183
Valero Energy
VLO
$85.9B
$12.6M 0.11%
51,179
+3,501
+7% +$722K
TEL icon
184
TE Connectivity
TEL
$62.6B
$12.5M 0.1%
60,029
+1,961
+3% +$433K
NKE icon
185
Nike
NKE
$61.9B
$12.5M 0.1%
235,740
+11,204
+5% +$679K
CTAS icon
186
Cintas
CTAS
$81.3B
$12.5M 0.1%
73,611
+2,130
+3% +$408K
BKR icon
187
Baker Hughes
BKR
$61.1B
$12.4M 0.1%
202,742
-18,096
-8% -$1.05M
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$12.3M 0.1%
50,282
+2,385
+5% +$482K
AFL icon
189
Aflac
AFL
$62.6B
$12.3M 0.1%
111,901
+730
+0.7% +$80.9K
TRGP icon
190
Targa Resources
TRGP
$55.1B
$12.3M 0.1%
48,937
-2,599
-5% -$564K
WEC icon
191
WEC Energy
WEC
$35.1B
$12.2M 0.1%
105,276
+34,458
+49% +$3.87M
PSX icon
192
Phillips 66
PSX
$81.4B
$12.2M 0.1%
66,891
+4,750
+8% +$744K
CIEN icon
193
Ciena
CIEN
$58.4B
$12.2M 0.1%
31,384
+1,100
+4% +$336K
PCAR icon
194
PACCAR
PCAR
$70.1B
$11.7M 0.1%
101,367
+9,850
+11% +$1.19M
CTVA icon
195
Corteva
CTVA
$51.3B
$11.7M 0.1%
139,846
-18
-0% -$1.36K
HIG icon
196
Hartford Financial Services
HIG
$39.3B
$11.7M 0.1%
86,277
+3,956
+5% +$540K
DASH icon
197
DoorDash
DASH
$93.7B
$11.6M 0.1%
77,012
+3,846
+5% +$711K
AZO icon
198
AutoZone
AZO
$51.1B
$11.4M 0.1%
+3,380
New +$12.1M
TGT icon
199
Target
TGT
$68B
$11.4M 0.1%
94,063
+9,377
+11% +$1.06M
APO icon
200
Apollo Global Management
APO
$73.4B
$11.3M 0.09%
101,026
+11,202
+12% +$1.39M
6 7
8
9 10

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AT
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UM
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FCAS
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RFC
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GF
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NMO
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IFM Investors's Q1 2026 Portfolio in Review

As of Q1 2026, IFM Investors held 704 positions worth $12B, up 0.05% from $12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IFM Investors deployed $572M of net new capital in Q1 2026, opening 98 new positions and adding to 446 existing holdings. Its largest new stake was Booking.com: 168,550 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $2.54M trimmed.

  • IFM Investors's largest Q1 2026 buy was Booking.com: 168,550 shares worth $28.4M.
  • IFM Investors added most to Allegion in Q1 2026, an estimated $54M increase.
  • IFM Investors's biggest Q1 2026 reduction was American Homes 4 Rent, cutting an estimated $2.54M.
  • IFM Investors fully exited Advanced Micro Devices in Q1 2026, selling an estimated $69.4M.
  • IFM Investors's ten largest holdings make up 34% of its $12B portfolio in Q1 2026.
  • IFM Investors opened 98 new positions and closed 18 in Q1 2026.
  • IFM Investors's portfolio value rose 0.05% quarter-over-quarter to $12B.

Based on IFM Investors's 13F filing for Q1 2026, filed 24 Apr 2026.